| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $273,073,332 | 14,681,362 | -8,002 | -0.05% | $18.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $277,775,874 | 14,689,364 | -149,181 | -1% | $18.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $293,654,806 | 14,838,545 | -366,842 | -2.4% | $19.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $280,691,444 | 15,205,387 | -169,301 | $18.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $329,172,071 | 15,374,688 | +23,753 | +0.15% | $21.41 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $273,553,662 | 15,350,935 | -68,396 | -0.44% | $17.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $265,829,267 | 15,419,331 | -148,587 | -0.95% | $17.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $277,731,658 | 15,567,918 | -133,629 | -0.85% | $17.84 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $317,014,234 | 15,701,547 | +176,694 | +1.1% | $20.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $257,246,814 | 15,524,853 | -14,579 | -0.09% | $16.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $206,363,657 | 15,539,432 | -408,061 | -2.6% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $266,004,182 | 15,947,493 | +443,969 | +2.9% | $16.68 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $399,215,743 | 15,503,524 | +165,468 | +1.1% | $25.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $388,359,000 | 15,338,056 | +105,237 | +0.69% | $25.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $377,926,000 | 15,232,819 | -63,228 | -0.41% | $24.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $355,021,000 | 15,296,047 | +750,265 | +5.2% | $23.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $311,426,000 | 14,545,782 | +272,653 | +1.9% | $21.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $290,744,000 | 14,273,129 | +29,369 | +0.21% | $20.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $293,278,000 | 14,243,760 | +318,301 | +2.3% | $20.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $307,613,000 | 13,925,459 | +418,917 | +3.1% | $22.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $263,377,000 | 13,506,542 | +246,074 | +1.9% | $19.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $220,522,000 | 13,260,468 | -688,327 | -4.9% | $16.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $261,401,000 | 13,948,795 | -662,550 | -4.5% | $18.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $292,958,000 | 14,611,345 | +431,321 | +3% | $20.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $306,005,000 | 14,180,024 | +382,278 | +2.8% | $21.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $287,959,000 | 13,797,746 | +683,686 | +5.2% | $20.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $275,789,000 | 13,114,060 | +26,345 | +0.2% | $21.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $275,496,000 | 13,087,715 | +464,692 | +3.7% | $21.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $255,364,000 | 12,623,023 | +639,146 | +5.3% | $20.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $267,480,000 | 11,983,877 | +1,361,412 | +13% | $22.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $238,156,000 | 10,622,465 | +308,690 | +3% | $22.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $233,504,000 | 10,313,775 | +141,889 | +1.4% | $22.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $239,650,000 | 10,171,886 | +248,290 | +2.5% | $23.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $239,853,000 | 9,923,596 | +152,101 | +1.6% | $24.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $219,175,000 | 9,771,495 | +365,996 | +3.9% | $22.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $207,768,000 | 9,405,499 | +498,140 | +5.6% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $204,246,000 | 8,907,359 | +484,570 | +5.8% | $22.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $148,325,000 | 8,422,789 | +327,536 | +4% | $17.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $132,681,000 | 8,095,253 | +524,198 | +6.9% | $16.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $132,114,000 | 7,571,055 | +304,075 | +4.2% | $17.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $122,957,000 | 7,266,980 | +214,979 | +3% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $117,769,000 | 7,052,001 | +67,666 | +0.97% | $16.70 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $122,993,000 | 6,984,335 | +199,886 | +2.9% | $17.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $108,144,000 | 6,784,449 | +348,810 | +5.4% | $15.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $103,099,000 | 6,435,639 | +161,868 | +2.6% | $16.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $90,029,000 | 6,273,771 | +115,576 | +1.9% | $14.35 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $98,716,000 | 6,158,195 | +139,915 | +2.3% | $16.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $95,691,000 | 6,018,280 | +253,290 | +4.4% | $15.90 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $98,409,000 | 5,764,990 | 0 | $17.07 | Q4 2013 |